Turnover/Revenue
10,525,288 EUR2023-01-01 ~ 2023-12-31
Administrative Expenses
7,190,585 EUR2024-01-01 ~ 2024-12-31
-1,734,815 EUR2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,569,759 EUR2024-01-01 ~ 2024-12-31
13,204,160 EUR2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,529,440 EUR2024-01-01 ~ 2024-12-31
5,659,543 EUR2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
1,028,863 EUR2024-01-01 ~ 2024-12-31
343,597 EUR2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
17,095,305 EUR2024-01-01 ~ 2024-12-31
18,520,106 EUR2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
160,533 EUR2024-01-01 ~ 2024-12-31
1,065,379 EUR2023-01-01 ~ 2023-12-31
Profit/Loss
16,934,772 EUR2024-01-01 ~ 2024-12-31
17,454,727 EUR2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,273,615 EUR2024-12-31
2,273,615 EUR2023-12-31
Fixed Assets - Investments
217,651,141 EUR2024-12-31
171,998,008 EUR2023-12-31
Fixed Assets
219,924,756 EUR2024-12-31
174,271,623 EUR2023-12-31
Debtors
30,997,819 EUR2024-12-31
30,143,673 EUR2023-12-31
Current assets - Investments
50,270,998 EUR2024-12-31
53,158,732 EUR2023-12-31
Cash at bank and in hand
872,607 EUR2024-12-31
2,131,928 EUR2023-12-31
Current Assets
82,141,424 EUR2024-12-31
85,434,333 EUR2023-12-31
Creditors
Current
1,365,830 EUR2024-12-31
4,234,534 EUR2023-12-31
Net Current Assets/Liabilities
80,775,594 EUR2024-12-31
81,199,799 EUR2023-12-31
Total Assets Less Current Liabilities
300,700,350 EUR2024-12-31
255,471,422 EUR2023-12-31
Creditors
Non-current
53,198,460 EUR2024-12-31
25,234,308 EUR2023-12-31
Net Assets/Liabilities
247,501,890 EUR2024-12-31
230,237,114 EUR2023-12-31
Equity
Called up share capital
1,192,427 EUR2024-12-31
1,192,427 EUR2023-12-31
Share premium
21,751,963 EUR2024-12-31
21,751,963 EUR2023-12-31
Retained earnings (accumulated losses)
224,557,500 EUR2024-12-31
207,292,724 EUR2023-12-31
Equity
247,501,890 EUR2024-12-31
230,237,114 EUR2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,273,615 EUR2023-12-31
Plant and equipment
3,780 EUR2023-12-31
Property, Plant & Equipment - Gross Cost
2,277,395 EUR2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,780 EUR2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,780 EUR2023-12-31
Property, Plant & Equipment
Land and buildings
2,273,615 EUR2024-12-31
2,273,615 EUR2023-12-31
Investments in Group Undertakings
107,201,734 EUR2024-12-31
89,064,917 EUR2023-12-31
Other Investments Other Than Loans
65,977,408 EUR2024-12-31
53,870,769 EUR2023-12-31
Amounts invested in assets
217,651,141 EUR2024-12-31
171,998,008 EUR2023-12-31
Investments in Group Undertakings
Cost valuation
129,526,184 EUR2023-12-31
Other Debtors
Current
6,230,588 EUR2024-12-31
6,349,105 EUR2023-12-31
Amount of value-added tax that is recoverable
Current
935,446 EUR2024-12-31
63,336 EUR2023-12-31
Called-up share capital (not paid)
Current
12,060 EUR2024-12-31
11,507 EUR2023-12-31
Debtors
Current, Amounts falling due within one year
7,178,094 EUR2024-12-31
Amounts falling due within one year, Current
6,423,948 EUR2023-12-31
Non-current
23,819,725 EUR2024-12-31
23,719,725 EUR2023-12-31
Bank Borrowings/Overdrafts
Current
2,546,643 EUR2023-12-31
Trade Creditors/Trade Payables
Current
59,443 EUR2024-12-31
553,755 EUR2023-12-31
Corporation Tax Payable
Current
1,251,847 EUR2024-12-31
1,065,379 EUR2023-12-31
Other Taxation & Social Security Payable
Current
26,494 EUR2023-12-31
Other Creditors
Current
20,285 EUR2024-12-31
24,715 EUR2023-12-31
Accrued Liabilities/Deferred Income
Current
34,255 EUR2024-12-31
17,548 EUR2023-12-31